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Orion OEC Total Revenue

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Segments

By geography

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U.S.$430M
China$187M
Germany$168.3M
Brazil$145.5M
South Korea$130.4M
Italy$83.6M

By segment

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Rubber$316.1M+2.5%
Specialties$184.8M+16.9%

Other financials

Income statement

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Gross profit$93.0M-5.5%
Operating income$21.3M-33.6%
Net income$1.8M-80.0%
EPS (diluted)$0.03-81.3%

Balance sheet

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Cash & equivalents$52.3M+18.6%
Total debt$1.4B0.0%
Total equity$380.3M-18.5%
Total assets$2.0B-1.9%

Cash flow

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Operating cash flow$27.3M-49.2%
CapEx$25.4M-39.8%
Free cash flow-$48.5M-68.4%

Valuation

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Market cap$409.22M-29.1%
Enterprise value$1.71B-9.1%
P/S0.2×-0.1×

Profitability

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Gross margin18.4%-3.0pp
Operating margin-0.2%-4.1pp
Net margin-5.3%-6.1pp
FCF margin2%

Returns & leverage

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Return on equity-22.7%-25.9pp
Debt / equity3.6×+0.7×
Current ratio-0.1×

Where this comes from

Reported directly by Orion in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Orion’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053422
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$500.9$466.4$960.4$944.1
Cost of sales407.9368.0788.2747.6
Gross profit93.098.4172.2196.5
Selling, general and administrative expenses62.757.7121.8116.1
Research and development costs7.26.514.513.1
Other expenses, net1.82.13.24.0
Income from operations21.332.132.763.3
Interest and other financial expense, net16.319.131.032.8

Item 1. Financial Statements and Supplementary Data (Unaudited)

FAQ

What is Orion's total revenue?
Orion (OEC) reported total revenue of $500.9M in Q2 2026.
How has Orion's total revenue changed year-over-year?
Orion's total revenue increased by 7.4% year-over-year, from $466.4M to $500.9M.
What is the long-term trend for Orion's total revenue?
Over 4 years (2021 to 2025), Orion's total revenue has grown at a 4.0% compound annual growth rate (CAGR), from $1.55B to $1.81B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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